Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.67 | 1,372.32 | 1,477.84 | 1,422.14 | 1,513.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.49 | 738.47 | 764.4 | 781.36 | 852.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.54 | 269.48 | 271.56 | 296.89 | 326.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.22 | 186.84 | 183.01 | 194.13 | 224.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,389.45 | 6,780.44 | 7,317.78 | 7,600.65 | 7,997.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.42 | 379.64 | 620.85 | 534.9 | 802.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.1 | 2,339.71 | 2,665.18 | 2,785.31 | 2,857.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.05 | -245.48 | -201.06 | -141.3 | -239.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.15 | 219.98 | 307.24 | 489.23 | 406.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.8 | -435.83 | -516.86 | -570.81 | -554.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 217.52 | 213.32 | 84.31 | 151.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 1.67 | 3.7 | 2.72 | 3.83 | |